Institutions / CastleKnight Management LP
CastleKnight Management LP
CIK 1835751 · Institution · as of Dec 31, 2025
Portfolio value
$1.75B
Positions
315
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 315 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $66.39M | 3.8% |
| Marvell Technology, Inc. | $46.13M | 2.6% |
| Vertiv Holdings Co | $44.50M | 2.5% |
| Modine Manufacturing Co | $44.13M | 2.5% |
| Meta Platforms Inc | $42.17M | 2.4% |
| NVIDIA Corp | $37.51M | 2.1% |
| Alphabet Inc. | $34.40M | 2.0% |
| SunOpta Inc.STKL | $31.18M | 1.8% |
| Teekay Tankers Ltd | $30.76M | 1.8% |
| Community Health Systems Inc | $30.42M | 1.7% |
| DigitalBridge Group, Inc. | $30.12M | 1.7% |
| Madison Square Garden Sports Corp. | $28.50M | 1.6% |
| Tsakos Energy Navigation Ltd | $27.59M | 1.6% |
| Lsb Industries, Inc.LXU | $27.53M | 1.6% |
| Amazon.com Inc | $25.66M | 1.5% |
| Hut 8 Corp. | $25.02M | 1.4% |
| Celestica IncCLS | $24.23M | 1.4% |
| Bitdeer Technologies Group | $23.49M | 1.3% |
| Hudbay Minerals Inc. | $23.16M | 1.3% |
| Sandisk Corp | $22.55M | 1.3% |
| Iren Limited | $22.51M | 1.3% |
| Aes Corp | $21.74M | 1.2% |
| ProShares Tr | $21.14M | 1.2% |
| Bitfarms Ltd | $19.49M | 1.1% |
| CoreWeave, Inc. | $18.78M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.